SAYS WHO A/S — Credit Rating and Financial Key Figures

CVR number: 35235833
Muslingevej 40, 8250 Egå
mail@sayswho.dk
tel: 40159065

Company information

Official name
SAYS WHO A/S
Personnel
11 persons
Established
2013
Company form
Limited company
Industry

About SAYS WHO A/S

SAYS WHO A/S (CVR number: 35235833) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 2335 kDKK, while net earnings were 1738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAYS WHO A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 763.9511 684.9513 911.2713 211.0110 332.55
EBIT2 244.925 081.187 797.335 417.462 334.99
Net earnings1 738.353 938.206 037.494 190.191 738.55
Shareholders equity total2 268.104 406.316 443.804 733.992 472.54
Balance sheet total (assets)3 475.786 558.608 782.806 764.046 083.11
Net debt- 360.81-2 225.65-1 734.93-2 151.82491.68
Profitability
EBIT-%
ROA63.1 %101.6 %101.9 %69.9 %37.3 %
ROE72.5 %118.0 %111.3 %75.0 %48.2 %
ROI93.7 %147.2 %140.6 %96.5 %51.0 %
Economic value added (EVA)1 664.883 865.485 969.253 989.171 688.43
Solvency
Equity ratio65.3 %67.2 %73.4 %70.0 %41.6 %
Gearing1.3 %0.4 %0.5 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.72.91.6
Current ratio2.73.13.72.91.5
Cash and cash equivalents360.812 281.861 761.152 177.391 613.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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